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Ticker Name CUSIP ETF Weight Shares
NTLA Intellia Therapeutics Inc 45826J105 3.10% 1,680
BBIO Bridgebio Pharma Inc 10806X102 2.26% 3,425
ZLAB Zai Lab Ltd 98887Q104 2.24% 1,585
MEDP Medpace Hldgs Inc 58506Q109 2.15% 820
BEAM Beam Therapeutics Inc 07373V105 2.00% 1,525
KOD Kodiak Sciences Inc 50015M109 1.92% 1,180
ALLK Allakos Inc 01671P100 1.87% 1,235
TWST Twist Bioscience Corp 90184D100 1.86% 1,130
FATE Fate Therapeutics Inc 31189P102 1.80% 2,180
HALO Halozyme Therapeutics Inc 40637H109 1.77% 3,255
VIR Vir Biotechnology Inc 92764N102 1.68% 2,990
PACB Pacific Biosciences Calif Inc Com 69404D108 1.63% 4,560
ALKS Alkermes Plc G01767105 1.59% 3,685
ARVN Arvinas Inc 04335A105 1.34% 1,125
KRTX Karuna Therapeutics Inc 48576A100 1.24% 675
ARNA Arena Pharmaceuticals Inc 040047607 1.18% 1,400
AUPH Aurinia Pharmaceuticals Inc 05156V102 1.16% 2,945
ITCI Intra-cellular Therapies Inc Com 46116X101 1.12% 1,860
ZNTL Zentalis Pharmaceuticals Inc Com 98943L107 1.12% 1,030
VCYT Veracyte Inc 92337F107 1.05% 1,615
IBRX Immunitybio Inc 45256X103 1.04% 8,950
INSM Insmed Inc 457669307 1.01% 2,635
CYTK Cytokinetics Inc 23282W605 0.99% 1,910
RETA Reata Pharmaceuticals Inc 75615P103 0.98% 720
SWTX Springworks Therapeutics Inc Com 85205L107 0.96% 1,130
NKTR Nektar Therapeutics 640268108 0.96% 4,205
RLAY Relay Therapeutics Inc 75943R102 0.95% 2,115
AGIO Agios Pharmaceuticals Inc 00847X104 0.92% 1,355
IMAB I Mab 44975P103 0.91% 960
FOLD Amicus Therapeutics Inc 03152W109 0.90% 6,100
PRTA Prothena Corp Plc G72800108 0.89% 1,030
APLS Apellis Pharmaceuticals Inc 03753U106 0.87% 1,990
BCRX Biocryst Pharmaceuticals Inc Com 09058V103 0.84% 4,100
EDIT Editas Medicine Inc 28106W103 0.83% 1,560
MYGN Myriad Genetics Inc 62855J104 0.81% 1,785
PTCT Ptc Therapeutics Inc 69366J200 0.81% 1,615
SAGE Sage Therapeutics Inc 78667J108 0.78% 1,345
CCXI Chemocentryx Inc 16383L106 0.77% 1,600
PCRX Pacira Biosciences Inc 695127100 0.75% 1,020
LGND Ligand Pharmaceuticals Inc 53220K504 0.73% 380
XNCR Xencor Inc 98401F105 0.73% 1,335
ALLO Allogene Therapeutics Inc 019770106 0.72% 3,255
GMAB Genmab A/s 372303206 0.72% 1,105
ALXO Alx Oncology Hldgs Inc 00166B105 0.70% 925
NSTG Nanostring Technologies Inc 63009R109 0.69% 1,040
TPTX Turning Point Therapeutics Inc Com 90041T108 0.68% 1,125
IRWD Ironwood Pharmaceuticals Inc Com Cl A 46333X108 0.68% 3,725
RVMD Revolution Medicines Inc 76155X100 0.65% 1,690
DCPH Deciphera Pharmaceuticals Inc Com 24344T101 0.64% 1,330
AMRN Amarin Corp Plc 023111206 0.63% 8,925
GBT Global Blood Therapeutics Inc Com 37890U108 0.63% 1,430
CDXS Codexis Inc 192005106 0.62% 1,480
ALEC Alector Inc 014442107 0.61% 1,850
RCKT Rocket Pharmaceuticals Inc 77313F106 0.60% 1,455
CRTX Cortexyme Inc 22053A107 0.57% 680
ISEE Iveric Bio Inc 46583P102 0.56% 2,375
HCM Hutchmed China Ltd 44842L103 0.56% 1,240
DRNA Dicerna Pharmaceuticals Inc 253031108 0.54% 1,780
LEGN Legend Biotech Corp 52490G102 0.54% 720
KDMN Kadmon Hldgs Inc 48283N106 0.52% 3,940
ALVR Allovir Inc 019818103 0.51% 1,485
CSTL Castle Biosciences Inc 14843C105 0.51% 575
SUPN Supernus Pharmaceuticals Inc Com 868459108 0.51% 1,215
TVTX Travere Therapeutics Inc 89422G107 0.51% 1,390
GRFS Grifols S A 398438408 0.51% 2,660
RGNX Regenxbio Inc 75901B107 0.49% 975
XENE Xenon Pharmaceuticals Inc 98420N105 0.49% 1,130
AXSM Axsome Therapeutics Inc 05464T104 0.49% 865
NGM Ngm Biopharmaceuticals Inc 62921N105 0.48% 1,765
ENTA Enanta Pharmaceuticals Inc 29251M106 0.48% 460
PTGX Protagonist Therapeutics Inc Com 74366E102 0.47% 1,090
RUBY Rubius Therapeutics Inc 78116T103 0.47% 2,060
BLUE Bluebird Bio Inc 09609G100 0.45% 1,545
INO Inovio Pharmaceuticals Inc 45773H201 0.45% 4,810
ATRA Atara Biotherapeutics Inc 046513107 0.44% 1,940
IGMS Igm Biosciences Inc 449585108 0.44% 585
REPL Replimune Group Inc 76029N106 0.43% 1,070
MDGL Madrigal Pharmaceuticals Inc Com 558868105 0.42% 380
QURE Uniqure Nv N90064101 0.42% 1,050
CHRS Coherus Biosciences Inc 19249H103 0.41% 1,750
GBIO Generation Bio Co 37148K100 0.40% 1,300
NRIX Nurix Therapeutics Inc 67080M103 0.40% 1,015
KRYS Krystal Biotech Inc 501147102 0.39% 510
SGMO Sangamo Therapeutics Inc 800677106 0.39% 3,325
ARCT Arcturus Therapeutics Hldgs 03969T109 0.38% 605
IMGN Immunogen Inc 45253H101 0.38% 4,630
PCVX Vaxcyte Inc 92243G108 0.38% 1,195
YMAB Y-mabs Therapeutics Inc 984241109 0.37% 995
MNKD Mannkind Corp 56400P706 0.37% 5,710
KURA Kura Oncology Inc 50127T109 0.37% 1,515
MGNX Macrogenics Inc 556099109 0.37% 1,400
INVA Innoviva Inc 45781M101 0.36% 1,590
RVNC Revance Therapeutics Inc 761330109 0.36% 1,645
ARQT Arcutis Biotherapeutics Inc 03969K108 0.35% 1,155
ENDP Endo Intl Plc G30401106 0.34% 5,345
VNDA Vanda Pharmaceuticals Inc 921659108 0.33% 1,275
FGEN Fibrogen Inc 31572Q808 0.32% 2,120
RNA Avidity Biosciences Inc 05370A108 0.32% 1,040
FULC Fulcrum Therapeutics Inc 359616109 0.32% 925
GOSS Gossamer Bio Inc 38341P102 0.31% 1,735
ITOS Iteos Therapeutics Inc 46565G104 0.31% 805
IMVT Immunovant Inc 45258J102 0.31% 2,630
MGTX Meiragtx Hldgs Plc G59665102 0.31% 1,010
RDUS Radius Health Inc 750469207 0.30% 1,080
AMPH Amphastar Pharmaceuticals Inc Com 03209R103 0.30% 1,100
PGEN Precigen Inc 74017N105 0.30% 4,725
SNDX Syndax Pharmaceuticals Inc 87164F105 0.30% 1,115
RAPT Rapt Therapeutics Inc 75382E109 0.30% 670
RPTX Repare Therapeutics Inc 760273102 0.29% 850
STOK Stoke Therapeutics Inc 86150R107 0.29% 840
KROS Keros Therapeutics Inc 492327101 0.29% 535
SRRK Scholar Rock Hldg Corp 80706P103 0.29% 790
CRNX Crinetics Pharmaceuticals Inc Com 22663K107 0.28% 885
IDYA Ideaya Biosciences Inc 45166A102 0.28% 880
STRO Sutro Biopharma Inc 869367102 0.28% 1,055
AMTI Applied Molecular Trans Inc 03824M109 0.28% 880
FMTX Forma Therapeutics Hldgs Inc Shs 34633R104 0.28% 1,085
ZGNX Zogenix Inc 98978L204 0.28% 1,275
PSNL Personalis Inc 71535D106 0.27% 1,015
ANAB Anaptysbio Inc 032724106 0.25% 630
AKRO Akero Therapeutics Inc 00973Y108 0.24% 800
COLL Collegium Pharmaceutical Inc Com 19459J104 0.24% 815
PETQ Petiq Inc 71639T106 0.23% 660
ANNX Annexon Inc 03589W102 0.23% 875
ADAP Adaptimmune Therapeutics Plc Sponds Adr 00653A107 0.23% 3,135
AFMD Affimed Nv N01045108 0.23% 2,720
EGRX Eagle Pharmaceuticals Inc 269796108 0.22% 300
PLRX Pliant Therapeutics Inc 729139105 0.20% 820
CARA Cara Therapeutics Inc 140755109 0.20% 1,145
MRSN Mersana Therapeutics Inc 59045L106 0.19% 1,640
ORIC Oric Pharmaceuticals Inc 68622P109 0.19% 900
DTIL Precision Biosciences Inc 74019P108 0.18% 1,360
RYTM Rhythm Pharmaceuticals Inc 76243J105 0.18% 1,145
TBPH Theravance Biopharma Inc G8807B106 0.18% 1,685
NKTX Nkarta Inc 65487U108 0.18% 755
ICPT Intercept Pharmaceuticals Inc Com 45845P108 0.18% 765
RIGL Rigel Pharmaceuticals Inc 766559603 0.18% 3,900
GTHX G1 Therapeutics Inc 3621LQ109 0.18% 965
MCRB Seres Therapeutics Inc 81750R102 0.18% 2,100
OCUL Ocular Therapeutix Inc 67576A100 0.17% 1,750
CGEN Compugen Ltd M25722105 0.17% 1,920
SIGA Siga Technologies Inc 826917106 0.17% 1,715
SPRO Spero Therapeutics Inc 84833T103 0.17% 730
AERI Aerie Pharmaceuticals Inc 00771V108 0.16% 1,080
CLVS Clovis Oncology Inc 189464100 0.16% 2,705
AKBA Akebia Therapeutics Inc 00972D105 0.16% 3,995
KDNY Chinook Therapeutics Inc 16961L106 0.16% 1,025
SMMT Summit Therapeutics Inc 86627T108 0.16% 2,225
ACIU Ac Immune Sa H00263105 0.15% 1,820
PAHC Phibro Animal Health Corp 71742Q106 0.15% 465
PASG Passage Bio Inc 702712100 0.15% 1,235
ANIP Ani Pharmaceuticals Inc 00182C103 0.15% 290
ALT Altimmune Inc 02155H200 0.15% 910
VSTM Verastem Inc 92337C104 0.15% 4,130
JNCE Jounce Therapeutics Inc 481116101 0.15% 1,170
SELB Selecta Biosciences Inc 816212104 0.15% 2,630
EPZM Epizyme Inc 29428V104 0.15% 2,340
GLPG Galapagos Nv 36315X101 0.15% 215
GERN Geron Corp 374163103 0.15% 7,335
FLXN Flexion Therapeutics Inc 33938J106 0.15% 1,150
AVDL Avadel Pharmaceuticals Plc 05337M104 0.15% 1,335
XBIT Xbiotech Inc 98400H102 0.14% 695
Cash&Other Cash & Other Cash&Other 0.14% 9,717
BDSI Biodelivery Sciences Intl Inc Com 09060J106 0.13% 2,255
KZR Kezar Life Sciences Inc 49372L100 0.13% 1,100
KALV Kalvista Pharmaceuticals Inc Com 483497103 0.13% 560
ABUS Arbutus Biopharma Corp 03879J100 0.13% 2,265
PRVB Provention Bio Inc 74374N102 0.13% 1,450
OMER Omeros Corp 682143102 0.13% 1,430
PSTX Poseida Therapeutics Inc 73730P108 0.13% 1,425
RLMD Relmada Therapeutics Inc 75955J402 0.13% 400
MRNS Marinus Pharmaceuticals Inc 56854Q200 0.13% 835
KPTI Karyopharm Therapeutics Inc 48576U106 0.13% 1,725
URGN Urogen Pharma Ltd M96088105 0.12% 510
MGTA Magenta Therapeutics Inc 55910K108 0.12% 1,335
CTMX Cytomx Therapeutics Inc 23284F105 0.11% 1,490
SURF Surface Oncology Inc 86877M209 0.11% 1,040
CABA Cabaletta Bio Inc 12674W109 0.11% 570
KNSA Kiniksa Pharmaceuticals Ltd G5269C101 0.11% 745
FIXX Homology Medicines Inc 438083107 0.11% 1,305
APLT Applied Therapeutics Inc 03828A101 0.11% 595
AGLE Aeglea Biotherapeutics Inc 00773J103 0.11% 1,120
ZIOP Ziopharm Oncology Inc 98973P101 0.11% 4,935
FUSN Fusion Pharmaceuticals Inc 36118A100 0.10% 980
TXMD Therapeuticsmd Inc 88338N107 0.10% 9,700
AUTL Autolus Therapeutics Plc 05280R100 0.10% 1,305
AKUS Akouos Inc 00973J101 0.10% 785
SPPI Spectrum Pharmaceuticals Inc Com 84763A108 0.10% 3,755
BDTX Black Diamond Therapeutics Inc Com 09203E105 0.09% 830
ATNX Athenex Inc 04685N103 0.09% 2,505
CBAY Cymabay Therapeutics Inc 23257D103 0.09% 1,580
PDLI Pdl Biopharma Inc 69329Y104 0.09% 2,625
NLTX Neoleukin Therapeutics Inc 64049K104 0.09% 970
RDHL Redhill Biopharma Ltd 757468103 0.09% 1,065
AVRO Avrobio Inc 05455M100 0.08% 995
TCRR Tcr2 Therapeutics Inc 87808K106 0.08% 875
KMDA Kamada Ltd M6240T109 0.08% 1,025
SYRS Syros Pharmaceuticals Inc 87184Q107 0.08% 1,415
PRTK Paratek Pharmaceuticals Inc 699374302 0.08% 1,110
OVID Ovid Therapeutics Inc 690469101 0.08% 1,555
ESPR Esperion Therapeutics Inc New Com 29664W105 0.08% 645
ACET Adicet Bio Inc 007002108 0.08% 729
CLLS Cellectis S A 15117K103 0.07% 475
INZY Inozyme Pharma Inc 45790W108 0.07% 540
EIGR Eiger Biopharmaceuticals Inc Com 28249U105 0.07% 775
PBYI Puma Biotechnology Inc 74587V107 0.07% 930
TCDA Tricida Inc 89610F101 0.07% 1,155
IMUX Immunic Inc 4525EP101 0.07% 600
LRMR Larimar Therapeutics Inc 517125100 0.07% 405
FREQ Frequency Therapeutics Inc 35803L108 0.07% 785
WVE Wave Life Sciences Ltd Y95308105 0.07% 1,165
HARP Harpoon Therapeutics Inc 41358P106 0.07% 745
NXTC Nextcure Inc 65343E108 0.07% 630
GMDA Gamida Cell Ltd M47364100 0.07% 1,350
ADVM Adverum Biotechnologies Inc 00773U108 0.06% 2,250
MNOV Medicinova Inc 58468P206 0.06% 1,120
KLDO Kaleido Biosciences Inc 483347100 0.06% 970
ASMB Assembly Biosciences Inc 045396108 0.05% 1,030
VYGR Voyager Therapeutics Inc 92915B106 0.05% 870
BCEL Atreca Inc 04965G109 0.05% 690
UBX Unity Biotechnology Inc 91381U101 0.04% 1,260
ODT Odonate Therapeutics Inc 676079106 0.04% 880
ARDX Ardelyx Inc 039697107 0.04% 2,365
XERS Xeris Biopharma Holdings Inc Com 98422E103 0.04% 1,520
CALA Calithera Biosciences Inc 13089P101 0.04% 1,695
ORTX Orchard Therapeutics Plc 68570P101 0.04% 1,685
OSMT Osmotica Pharmaceuticals Plc Shs G6S41R101 0.04% 1,440
KALA Kala Pharmaceuticals Inc 483119103 0.04% 1,490
APRE Aprea Therapeutics Inc 03836J102 0.03% 490
CNCE Concert Pharmaceuticals Inc 206022105 0.03% 740
VYNE Vyne Therapeutics Inc 92941V209 0.02% 1,185
761CVR026 Contra Restorbio Inc 761CVR026 0.00% 43
Data as of 10/25/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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